IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP.NS
481.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,428.9 | 13.9 | 35.6 | 323.4 | 280.9 | 134.1 | 7.4 | 163.903 | 119.373 | 127.012 | 114.475 | 123.935 | 0 | 199.393 | 66.022 | 66.951 | 37.338 | 33.822 |
| Kortetermijnbeleggingen
| 28.8 | 453.8 | 1,165 | 3,042.8 | 1,027.2 | 0.6 | 0.6 | 0.5 | 0.457 | 0.1 | 0 | 0 | 1,317.66 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,457.7 | 467.7 | 1,200.6 | 3,366.2 | 1,308.1 | 134.7 | 8 | 164.403 | 119.83 | 127.112 | 114.475 | 123.935 | 1,317.66 | 199.393 | 66.022 | 66.951 | 37.338 | 33.822 |
| Nettovorderingen
| 4,712.3 | 5,070.3 | 5,159.9 | 3,631 | 2,920.7 | 2,021.8 | 1,876.1 | 1,135.7 | 1,179.439 | 326.719 | 492.561 | 358.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,248.4 | 3,255.2 | 4,098.9 | 2,951.5 | 1,875.2 | 1,888.6 | 2,074.5 | 2,626.219 | 2,279.437 | 2,134.243 | 1,922.261 | 1,634.742 | 215.927 | 995.562 | 668.654 | 523.355 | 347.289 | 303.049 |
| Overige vlottende activa
| 779.3 | 410.7 | 348.8 | 274.2 | 3,526.1 | 2,857.3 | 2.8 | 1,335.038 | 1,203.126 | 573.507 | 770.506 | 751.549 | 458.937 | 776.431 | 613.547 | 501.402 | 496.334 | 293.913 |
| Totaal vlottende activa
| 11,197.7 | 9,203.9 | 10,808.2 | 10,222.9 | 6,709.4 | 4,880.6 | 3,961.4 | 4,125.661 | 3,602.393 | 2,834.863 | 2,807.242 | 2,510.226 | 1,992.524 | 1,971.387 | 1,348.223 | 1,091.708 | 880.962 | 630.785 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,213.9 | 8,325.6 | 6,624.9 | 5,604.2 | 4,878.8 | 4,381.6 | 4,117.6 | 3,951.255 | 4,028.343 | 4,067.342 | 4,434.092 | 4,618.118 | 4,742.758 | 4,127.245 | 3,733.943 | 3,105.658 | 1,529.268 | 1,131.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.1 | 88.9 | 35.5 | 6.1 | 5.1 | 7.4 | 10 | 9.4 | 9.759 | 2.894 | 2.529 | 1.099 | 0.755 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 126.1 | 88.9 | 35.5 | 6.1 | 5.1 | 7.4 | 10 | 9.362 | 9.759 | 2.941 | 2.529 | 1.099 | 0.755 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 662.8 | 2,481.5 | 2,037.1 | 196.8 | -0.5 | 67.9 | 19 | -0.1 | -0.057 | 0.3 | 0 | 20.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.6 | 31.3 | 14.3 | 20.5 | 5,045.1 | 4,468.7 | 114.2 | 90.505 | 90.695 | 107.722 | 0 | -20.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 197.9 | 90.1 | 103 | 50.4 | -4,882.3 | -4,387.4 | -5.4 | 4.266 | 27.562 | 2.9 | 167.161 | 139.454 | 133.482 | 0 | 0 | 0 | 2.583 | 5.314 |
| Totaal niet-vlottende activa
| 11,246.3 | 11,017.4 | 8,814.8 | 5,878 | 5,046.2 | 4,538.2 | 4,255.4 | 4,055.287 | 4,156.302 | 4,181.206 | 4,603.782 | 4,758.67 | 4,876.995 | 4,127.245 | 3,733.943 | 3,105.658 | 1,531.851 | 1,137.016 |
| Totaal activa
| 22,444 | 20,221.3 | 19,623 | 16,100.9 | 11,755.6 | 9,418.8 | 8,216.8 | 8,180.947 | 7,758.695 | 7,016.069 | 7,411.024 | 7,268.897 | 6,869.519 | 6,098.632 | 5,082.167 | 4,197.367 | 2,412.813 | 1,767.801 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,691.8 | 3,142.2 | 4,092.9 | 2,388.3 | 1,860.9 | 1,202.7 | 1,326 | 1,538.172 | 1,166.231 | 702.483 | 1,133.745 | 953.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 327.6 | 798.1 | 437.7 | 9 | 567.6 | 941.2 | 1,637.6 | 1,615.368 | 1,512.764 | 1,204.433 | 969.568 | 971.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 46.6 | 13.6 | 44.7 | 4.1 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 88.5 | 444.7 | 392.1 | 440.8 | 354.5 | 403.2 | 54.2 | 42.924 | 0 | 0.365 | 4.897 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 492.1 | 177.6 | 211.3 | 67.4 | 39.9 | 21.8 | 123.7 | 69.557 | 159.639 | 178.112 | 585.703 | 354.57 | 2,252.264 | 833.676 | 837.452 | 586.15 | 528.349 | 410.101 |
| Totaal kortlopende verplichtingen
| 5,600 | 4,562.6 | 5,134 | 2,905.5 | 2,822.9 | 2,568.9 | 3,141.5 | 3,266.022 | 2,838.633 | 2,085.393 | 2,693.912 | 2,281.715 | 2,252.264 | 833.676 | 837.452 | 586.15 | 528.349 | 410.101 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.8 | 18.3 | 27.3 | 1,898.8 | 2,581.2 | 2,859.137 | 3,018.772 | 2,770.976 | 2,160.105 | 2,868.414 | 2,747.248 | 3,441.019 | 2,691.208 | 2,330.249 | 993.244 | 1,024.105 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 30.1 | 3.8 | 5.1 | 6.5 | 308.5 | -700.9 | 0 | 2.977 | 3.024 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 661.4 | 563.6 | 531.8 | 532.2 | 726.4 | 155.3 | 73.9 | 700.9 | 0 | 3.833 | 121.388 | 103.643 | 92.883 | 100.557 | 71.918 | 25.538 | 42.163 | 3.283 |
| Overige niet-vlottende verplichtingen
| 67.5 | 17.9 | 0.5 | 36.8 | 38.5 | 45.9 | -45.7 | 162.221 | 49.998 | 80.888 | 340.095 | 284.016 | 41.096 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 728.9 | 581.5 | 564.2 | 591.1 | 797.3 | 2,106.5 | 2,917.9 | 3,021.358 | 3,068.77 | 2,858.675 | 2,624.612 | 3,257.237 | 2,881.227 | 3,541.576 | 2,763.126 | 2,355.787 | 1,035.408 | 1,027.388 |
| Totaal passiva
| 6,328.9 | 5,144.1 | 5,698.2 | 3,496.6 | 3,620.2 | 4,675.4 | 6,059.4 | 6,287.38 | 5,907.403 | 4,944.068 | 5,318.524 | 5,538.951 | 5,133.492 | 4,375.251 | 3,600.577 | 2,941.937 | 1,563.756 | 1,437.489 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 13,883.9 | 12,557.4 | 9,402 | 5,658.1 | 0 | 0 | 599.598 | 0 | 200.1 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 587.1 | 587.1 | 587.1 | 587.1 | 568.9 | 568.9 | 562.1 | 562.055 | 562.055 | 476.555 | 488.252 | 311.512 | 307.167 | 307.167 | 277.167 | 231.5 | 183.8 | 144.5 |
| Ingehouden winsten
| 13,244.8 | 12,194 | 11,037.6 | 9,713.1 | 5,502.3 | 2,095.1 | -271.9 | -557.323 | -599.598 | -199.34 | 493.371 | 460.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 26 | 38.9 | 40.9 | 46.9 | -1,266.6 | -914.7 | 97.5 | -2,490.875 | -2,199.437 | -1,911.027 | -1,585.485 | -1,271.432 | -967.627 | -696.707 | -459.57 | -360.54 | -260.634 | -187.172 |
| Overige totale aandeelhoudersvermogen
| 2,257.2 | 2,257.2 | -11,624.7 | -10,300.2 | -6,071.2 | -2,664 | 1,769.7 | 4,379.711 | 3,488.674 | 3,705.812 | 2,496.262 | 2,179.488 | 2,396.487 | 2,112.921 | 1,663.993 | 1,384.469 | 925.89 | 372.983 |
| Totaal eigen vermogen van aandeelhouders
| 16,115.1 | 15,077.2 | 13,924.8 | 12,604.3 | 8,135.4 | 4,743.4 | 2,157.4 | 1,893.567 | 1,851.292 | 2,072.001 | 2,092.5 | 1,729.945 | 1,736.027 | 1,723.381 | 1,481.589 | 1,255.429 | 849.057 | 330.311 |
| Totaal eigen vermogen
| 16,115.1 | 15,077.2 | 13,924.8 | 12,604.3 | 8,135.4 | 4,743.4 | 2,157.4 | 1,893.567 | 1,851.292 | 2,072.001 | 2,092.5 | 1,729.945 | 1,736.027 | 1,723.381 | 1,481.589 | 1,255.429 | 849.057 | 330.311 |
| Totaal passiva en aandeelhoudersvermogen
| 22,444 | 20,221.3 | 19,623 | 16,100.9 | 11,755.6 | 9,418.8 | 8,216.8 | 8,180.947 | 7,758.695 | 7,016.069 | 7,411.024 | 7,268.897 | 6,869.519 | 6,098.632 | 5,082.167 | 4,197.367 | 2,412.813 | 1,767.801 |